TOLL vs DRUG vs TECH vs IXI vs IXJ

  • TOLL
  • DRUG
  • TECH
  • IXI
  • IXJ

TOLL, DRUG, TECH, IXI and IXJ hold 385 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

TOLLDRUGTECHIXIIXJ
FundBetaSharesBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%0.41%
Fund size--$163.0m$287.4m$141.0m$1.4b
Holdings1556642115126
1Y price return+1.1%only priced since 2025-11-16+6.6%+18.2%−1.5%+3.9%
Distribution yieldNot yet3.92%3.00%2.06%1.57%
Look-through coverage99.0%99.7%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • TECH
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%TECHnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%TECHnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldTECHnot heldIXI7.1%IXJnot held
  • ABBV ABBVIE INCIn 2 of 5TOLLnot heldDRUG6.8%TECHnot heldIXInot heldIXJ5.2%
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldDRUGnot heldTECHnot heldIXI6.1%IXJnot held

and 375 more companies the funds hold

How alike they are

Show the other 6

Keep going

See TOLL + DRUG + TECH + IXI + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company